Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-30,727
Closed -$874K 132
2018
Q3
$874K Hold
30,727
0.35% 144
2018
Q2
$854K Sell
30,727
-25,091
-45% -$697K 0.42% 139
2018
Q1
$1.15M Hold
55,818
0.6% 83
2017
Q4
$911K Buy
+55,818
New +$911K 0.47% 103